PULA TRADING PLAN

Contents 1. Trading Philosophy / Trading Psychology: ........................................................................................................................................................... 2

2. Golden Trading Rules ........................................................................................................................................................................................... 2

3. Daily and Weekly Routine .................................................................................................................................................................................... 3

4. News Events ......................................................................................................................................................................................................... 3

5. Instruments Traded ............................................................................................................................................................................................. 3

6. Model and Indicators ........................................................................................................................................................................................... 3

7. Money Management ........................................................................................................................................................................................... 4

8. Trade Management ............................................................................................................................................................................................. 5

9. Rules of Engagement / Strength of Signal ........................................................................................................................................................... 6

10. Market Entries .................................................................................................................................................................................................. 6

10.1 Counter Trading with DSR Level ................................................................................................................................................................ 6

10.2 Counter Trading without DSR Level......................................................................................................................................................... 12

10.3 Trend Continuation with TC signal .......................................................................................................................................................... 13

10.4 Trend Continuation without TC Signal .................................................................................................................................................... 19

PULA TRADING PLAN

1. Trading Philosophy / Trading Psychology:

I know to be true that:

Successful trading is a learned skill and consistent profitability is achievable and repeatable The financial markets are 100% psychology driven, the tangible result of the collective emotions of all its participants. Success and failure are not measured by profits and losses: Success is achieved only by following the rules as laid out in this plan.

To do otherwise is to damage the foundation of my trading mind and state. My mental state is the major factor in my success as a trader and I accept as fact that my success is unlimited. I do not have a bias as to where the markets may go. I react solely to the information as revealed on the charts, employing the

chosen analytical tools as defined in this trading plan. Trading is my business and I am trading to achieve consistent profits and trading success. I define trading success as Total Financial Freedom. The ability to share with those I love the fruits of my labour and to always “Pay

it forward”. I will forever continue to invest in myself.

2. Golden Trading Rules

Maintain discipline by trading the plan and following the ROE. Identify, predict, decide and execute. Have account number and brokers name and telephone number readily accessible in case of emergency. For example: a loss of ISP occurs then immediately call my broker and flatten all open positions and resting orders, then confirm that you are all flat before working on the technical issues. Enter a comment on the comment field before executing a trade to reflect entry strategy or emotions.

PULA TRADING PLAN

3. Daily and Weekly Routine

Reload all chart data and preform a premarket analysis every 4hours (06:00-10:00-14:00-18:00 AND 22:00) GMT (Sunday-Thursday) Check the market or positions every 4 hours if possible during the course of the day (Monday-Friday) Share and confirm trades with other members of the group On weekly basis perform a top down analysis to predict the key Levels and direction of the trends and possible signals.

Every Day the Data will be exported from my MyFx_Book to the money management system.

4. News Events

News events do not affect our Trading as we are swing Traders.

Trading session (New York + London)

Monday-Friday 06:00 – 22:00GMT Sunday 22:00 GMT evaluate possible trades and market open.

5. Instruments Traded

AUDCHF/AUDUSD/CHFJPY/EURAUD/EURGBP/EURJY/EURUSD/GBPCHF/GBPJPY/GBPUSD/NZDUSD/USDCHF/USDJPY/USDCAD

All these instruments are traded on the 4hr chart Aggressive or Conservative.

6. Model and Indicators

The trading model system is Liberator.

PULA TRADING PLAN

We use the following indicators and configurations:

Liberator_SwingID: (Major Swing) Black High and Low set to 13 Liberator_SwingID: (Minor Swing) Red High and Blue Low, set to 3 Liberator_TrendChange: Green Buy, Red Sell, Parameters: 6, 94, 2, 1 Liberator_Strength: Parameters: 5, 13, 30, -30, 1, 233, 3 Liberator_VolBands: (Major VolBand) Parameters: 13, 2.618, EMA, 13. Colour Bar=False. Plot: Bear: Red, solid; Bull: Green, solid Liberator_VolBands: (Minor VolBand) Parameters: 13, 0.618, HMA, 13. Colour Bar=True, Bear: Black, Bull: White . Plot: Bear: Yellow, hash; Bull: Magenta, hash t2U_DynamicSR: (Major DSR) DSR 4 times of current time frame: Red and Green. Using higher time frame=true. Strenght: 8 t2U_DynamicSR: (Minor DSR) DSR 2 times current time frame: Black and Blue. Using higher time frame=true. Strenght: 8. Only exemption is for the Daily and Weekly time frame where we do not use a higher time frame. RSI : Period 7, Over bought: 80, Over sold: 20. ATR: Period 7, same panel as RSI.

7. Money Management

My initial capital for Trading is___ ____ I will use a SR Position Sizing to determine the number of units to be traded.

Minimum Risk to Reward Ratio will be 1:1

My maximum Draw down based on back testing results is 300 pips

Stop trading immediately if account reaches 120 % of maximum drawdown. Then Re-evaluate Every week the Data will be exported from my MyFx_Book to the money management system in order to update the records and to get the number of contracts to be traded the following week.

PULA TRADING PLAN

8. Trade Management

Definitions: Contract: is defined as the number of Orders that you can execute, expressed in micro, mini or full Lots Unit: consists of a number of contracts Trade: is defined as the symbol/pair/instrument to be traded

Position size: The minimum number of Contract to Trade initially is__ I will initially trade 1 Unit with __ contracts Initially each contract is expressed in micro lots The maximum number of Trades with Risk at the same time on my portfolio is__ No more than 1 units will be traded on any single instrument at any one time If you are trading more than one contract this is the allocation: Contract 1: Scalper Contract (n+ 1): Trader (n+1) Aggressive entries will only consists of one contract, if all signals are fulfilled then we add remaining contracts.

My average target per pips per week is 100 pips, if the average Target is reach then only take trades with full signals.

Aggressive entries are not allowed.

90 percent Rule:

IF Scalper is Hit THEN ISL moves to Break-even + / -10 And IF Market moves to 90% of Trader Target THEN Calculate and move SL to 10% of the 90%Target e.g. Scalper T=50 and trader t2 = 100 Therefore if T is hit Then SL for Trader moves to Entry+-10 If price action moves 90%ofT2=90 Then SL moves to (90%ofT2-10%Trader) curPrice@90pips-10%ofCurPrice (9pips) there SL=81

PULA TRADING PLAN

9. Rules of Engagement / Strength of Signal

These are all strength of signals that we can use Dynamic Support and Resistance Level (DSR) Trend Change (TC) RSI Extreme Loss of Strength (LS) Colour Rotation (CR) Volatility Bands (VolBand)

10. Market Entries

10.1 Counter Trading with DSR Level

Rules of Engagement Signals Trend Change (TC)……………………………..SOS1 DSR Level………………………………………SOS2 RSI Extreme…………………………………….SOS3 Loss of Strength (LS)……………………………SOS4 Colour Rotation………………………………….SOS5

PULA TRADING PLAN

PULA TRADING PLAN

ENTRY: AGGRESSIVE Trade only the Scalper contract IF: Entry signals on 4H TC / LS1 / LS2/DSR with confirmation RSI Extreme and Higher/Lower Close, No colour rotation. Then: Buy or Sell on the Next Bar Market Further Clarification: If price trades in a DSR level (candle must touch or penetrate the DSR level) THEN look for a trend

reversal signal TC and LS cluster [LS CLUSTERS occur within 5 bars of each other a may signal swing H/L] THEN after Higher

close or Lower Close, Extreme RSI (level must reach the 80/20 or 75/25 as minimum) THEN enter next bar market.

INITIAL STOP LOSS AND TARGETS: ISL: DSR Level +/- 10 PIPS Target (Scalper): Value of the stop [EquiDistant] IF STOP is 22 pips THEN target1 is 22 pips IF Colour Rotation is fulfilled then ADD remaining contracts and ISL will be equal to the ISL of Scalper: Trade contract: Target2: is 2 X the ISL Target3: Trail using minor VolBands IF scalper contract is closed Then move to break even on Trade contracts

PULA TRADING PLAN

PULA TRADING PLAN

CONSERVATIVE: Trade 1 Unit IF: Entry signals on4Hr or Daily with TC / LS1 / LS2/DSR with confirmation RSI Extreme and Colour Rotation. Then Buy or Sell on Next Bar Market

Further Clarification: If price trades in a DSR level (candle must touch or penetrate the DSR level) THEN look for a trend reversal

signal TC and LS cluster [LS CLUSTERS occur within 5 bars of each other and may signal swing H/L] THEN after Colour Rotation

higher/Lower close, Extreme RSI (level must reach the 80/20 or 75/25 as minimum) THEN enter next bar market.

INITIAL STOP LOSS AND TARGETS: ISL DSR Level +/- 10 PIPS Target1 on Scalper: Value of the stop [EquiDistant] IF STOP is 22 pips THEN target1 is 22 pips Target2 on Trade: 2 X the ISL Target3 on Trade: Trail using VolBands IF the Scalper is closed Then move SL of the Trade contracts to Break-even + / -10 IF Target2 reaches 90% then apply the 90% Rule Then trail SL using .2618VolBands +-5pips for Target3

Exit:

1. Target1 reached, then close Scalper if you are not trading multiple contracts. 2. If Target2 reach 90% then apply the 90% rule. 3. If Trailing Stop hit, then Trader Contract (s) will be closed by the system 4. If the trade is against you, let to hit ISL (Initial Stop Loss) and system will closed the contracts.

PULA TRADING PLAN

PULA TRADING PLAN

10.2 Counter Trading without DSR Level

Rules of Engagement Signals Trend Change (TC)……………………………..SOS1 RSI Extreme…………………………………….SOS2 Loss of Strength (LS)……………………………SOS3 Colour Rotation………………………………….SOS4

PULA TRADING PLAN

ENTRY: CONSERVATIVE: Trade only the scalper IF: Entry signals on 4Hr with TC / LS1 / LS2 with confirmation RSI Extreme and Colour Rotation. No DSR Levels Then Buy or Sell on Next Bar Market

Further Clarification: If price has trend reversal signals TC and LS cluster [LS CLUSTERS occur within 5 bars of each other and

may signal swing H/L] THEN after Colour Rotation higher/Lower close, Extreme RSI (level must reach the 80/20 or 75/25 as

minimum) THEN enter next bar market.

INITIAL STOP LOSS AND TARGETS: ISL= (2xATR of SignalBar) Target: Value of the stop [EquiDistant] IF STOP is 22 pips THEN target1 is 22 pips

Exit:

If Target or SL is hit

10.3 Trend Continuation with TC signal

Rules of Engagement Signals Volatility Bands (VolBand)…………………….SOS1 Trend Change (TC)……………………………..SOS2 Colour Rotation……………………………….SOS3 Loss of Strength (LS)…………………………SOS4 (cluster)

PULA TRADING PLAN

PULA TRADING PLAN

ENTRY: AGGRESSIVE Trade only the scalper contract IF: Entry signals on 4Hr are TC/Cluster (within 5 bars) / VolBands/with confirmation Higher/Lower Close, No colour rotation. Then: Buy or Sell on the Next Bar Market INITIAL STOP LOSS AND TARGETS: ISL: If (2xATR) of SignalBar is more than VolBand Then ISL = VolBand+ / -10 Otherwise ISL=(2xATR) Target1 on Scalper: Value of the stop [EquiDistant] IF STOP is 22 pips THEN target1 is 22 pips Target2 on Trade: 2 X the ISL Target3 on Trade: Trail using VolBands IF the Scalper is closed THEN move SL of the Trade contracts to Break-even+-10 IF Target2 reaches 90% then apply the 90% Rule Then trail SL using .2618VolBands +-5pips for Target3

Exit:

1. Target1 reached, then close Scalper if you are not trading multiple contracts. 2. If Target2 reach 90% then apply the 90% rule. 3. If Trailing Stop hit, then Trader Contract (s) will be closed by the system 4. If the trade is against you, let to hit ISL (Initial Stop Loss) and system will closed the contracts.

PULA TRADING PLAN

PULA TRADING PLAN

CONSERVATIVE: Trade 1 Unit IF: Entry signals on 4Hr are TC / VolBands/Cluster within (5bars) with confirmation Colour Rotation. Then Buy or Sell on Next Bar Market INITIAL STOP LOSS AND TARGETS: The Signal Bar is the Bar that Fired the TC/LS signal ISL: If (2xATR) of SignalBar is more than VolBand Then ISL = VolBand+-10 otherwise ISL= (2xATR) Target1 on Scalper: Value of the stop [EquiDistant] IF STOP is 22 pips THEN target1 is 22 pips Target2 on Trade: 2 times the stop *** Trail using VolBands *** Opposing DSR Level IF the Scalper is closed Then move SL of the Trade contract to 50% of Scalper Target IF Target2 on the Trade contract is not Hit Then trail SL using .2618VolBands +-5pips

Exit:

1. Target1 reached, then close Scalper if you are not trading multiple contracts. 2. If Target2 reach 90% then apply the 90% rule. 3. If Trailing Stop hit, then Trader Contract (s) will be closed by the system

PULA TRADING PLAN

PULA TRADING PLAN

10.4 Trend Continuation without TC Signal

Rules of Engagement Signals Volatility Bands (VolBand)………………………….SOS1 Swing………………………………………………SOS2 New Structure (High/Low)………………………SOS3 Retest of Structure………………………………SOS4 Colour Rotation………………………………….SOS5 The Signal Bar is the CR Bar We only use this method conservatively, no Aggressive

PULA TRADING PLAN

PULA TRADING PLAN

CONSERVATIVE: Trade 1 Unit IF: Entry signals on 4Hr are SOS5. Then Buy or Sell on Next Bar Market INITIAL STOP LOSS AND TARGETS: The Signal Bar is the Bar that Fired the TC/LS signal ISL: If (2xATR) of SignalBar is more than VolBand Then ISL = VolBand+-10 Otherwise ISL=(2xATR) Target1 on Scalper: Value of the stop [EquiDistant] IF STOP is 22 pips THEN target1 is 22 pips Target2 on Trade:2 times the ISL Target3 on Trade3: Trail using VolBands IF the Scalper is closed Then move SL of the Trade contract to Break even +-10pips IF Target2 on the Trade contract is Hit Then trail SL using .2618VolBands +-5pips

Exit:

1. Target1 reached, then close Scalper if you are not trading multiple contracts. 2. If Target2 reach 90% then apply the 90% rule. 3. If Trailing Stop hit, then Trader Contract (s) will be closed by the system